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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.08B
AUM Growth
-$5.49M
Cap. Flow
-$122M
Cap. Flow %
-5.86%
Top 10 Hldgs %
17.85%
Holding
3,178
New
224
Increased
394
Reduced
834
Closed
193

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.68M
3
CLX icon
Clorox
CLX
+$2.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
LITE icon
Lumentum
LITE
+$1.87M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6M
3
ABMD
Abiomed Inc
ABMD
+$4.26M
4
MSCI icon
MSCI
MSCI
+$3.95M
5
BR icon
Broadridge
BR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 12.3%
3 Industrials 9.98%
4 Consumer Discretionary 9.01%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
126
Jones Lang LaSalle
JLL
$16.5B
$3M 0.14%
18,052
– –
IDTI
127
DELISTED
Integrated Device Technology I
IDTI
$2.99M 0.14%
93,748
-1,156
-1% -$36.7K
JKHY icon
128
Jack Henry & Associates
JKHY
$11B
$2.98M 0.14%
22,859
-251
-1% -$31.1K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.96M 0.14%
8,345
-3,700
-31% -$1.3M
NVR icon
130
NVR
NVR
$16.8B
$2.96M 0.14%
996
-22
-2% -$67.3K
FDS icon
131
Factset
FDS
$10.1B
$2.94M 0.14%
14,871
-118
-0.8% -$23.6K
WPX
132
DELISTED
WPX Energy, Inc.
WPX
$2.9M 0.14%
161,183
– –
LSTR icon
133
Landstar System
LSTR
$6.1B
$2.89M 0.14%
26,446
– –
ARW icon
134
Arrow Electronics
ARW
$10.4B
$2.88M 0.14%
38,303
– –
AIG icon
135
American International
AIG
$40.5B
$2.88M 0.14%
54,361
-1,056
-2% -$57.2K
ROP icon
136
Roper Technologies
ROP
$39.8B
$2.86M 0.14%
10,378
-195
-2% -$53.8K
RPM icon
137
RPM International
RPM
$14.7B
$2.86M 0.14%
49,103
-635
-1% -$31.8K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.14%
47,626
-200
-0.4% -$12.9K
GMED icon
139
Globus Medical
GMED
$11.6B
$2.85M 0.14%
56,450
-7,500
-12% -$391K
HUBB icon
140
Hubbell
HUBB
$26.9B
$2.81M 0.14%
26,625
-166
-0.6% -$18.4K
OGE icon
141
OGE Energy
OGE
$9.55B
$2.81M 0.14%
79,967
-695
-0.9% -$23.4K
EWBC icon
142
East-West Bancorp
EWBC
$18B
$2.79M 0.13%
42,851
-386
-0.9% -$26.1K
VVC
143
DELISTED
Vectren Corporation
VVC
$2.72M 0.13%
38,040
-84
-0.2% -$5.8K
NFG icon
144
National Fuel Gas
NFG
$7.74B
$2.71M 0.13%
51,276
+1,000
+2% +$51.8K
DCT
145
DELISTED
DCT Industrial Trust Inc.
DCT
$2.71M 0.13%
40,590
– –
CDK
146
DELISTED
CDK Global, Inc.
CDK
$2.7M 0.13%
41,568
-1,057
-2% -$68.3K
CELG
147
DELISTED
Celgene Corp
CELG
$2.7M 0.13%
34,049
-15,288
-31% -$1.27M
TER icon
148
Teradyne
TER
$58.1B
$2.7M 0.13%
70,980
-1,580
-2% -$61.6K
SEIC icon
149
SEI Investments
SEIC
$12.6B
$2.7M 0.13%
43,149
– –
PH icon
150
Parker-Hannifin
PH
$134B
$2.68M 0.13%
17,204
-401
-2% -$68.4K
4 5
6
7 8

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Ameritas Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ameritas Investment Partners held 3,178 positions worth $2.08B, down 0.26% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ameritas Investment Partners withdrew a net $122M in Q2 2018, closing 193 positions and reducing 834 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ameritas Investment Partners opened a new position in Wyndham Hotels & Resorts worth $1.75M.

  • Ameritas Investment Partners's largest Q2 2018 buy was Wyndham Hotels & Resorts: 29,700 shares worth $1.75M.
  • Ameritas Investment Partners added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $5.21M increase.
  • Ameritas Investment Partners's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.02M.
  • Ameritas Investment Partners fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.29M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2018.
  • Ameritas Investment Partners opened 224 new positions and closed 193 in Q2 2018.
  • Ameritas Investment Partners's portfolio value fell 0.26% quarter-over-quarter to $2.08B.

Based on Ameritas Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.